| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 262,064 | 1,087,361 | +825,297 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 743,407 | +743,407 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,952 | 383,955 | +358,003 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 820,871 | 1,108,261 | +287,390 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,548 | 820,255 | +281,707 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 555,877 | 771,058 | +215,181 | 0.66 | 0.88 | +0.22 | buy |
| COOKE & BIELER LP | 1,481,030 | 1,677,674 | +196,644 | 0.91 | 1.04 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,444 | 630,194 | +190,750 | 0.58 | 0.79 | +0.22 | buy |
| BESSEMER GROUP INC | 446 | 99,476 | +99,030 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,012 | 170,771 | +85,759 | 0.01 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 83,821 | +83,821 | 0.00 | 2.13 | +2.13 | buy |
| Numerai GP LLC | 0 | 83,087 | +83,087 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,429 | +68,429 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 67,572 | +67,572 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,382 | 1,228,068 | +66,686 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,414,346 | 2,475,448 | +61,102 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,270 | 73,852 | +48,582 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,475 | +44,475 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 15,000 | 57,505 | +42,505 | 0.63 | 2.73 | +2.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,533 | 72,853 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,085 | 66,343 | +41,258 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,122 | 879,199 | +37,077 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,924,547 | 7,960,910 | +36,363 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 113,211 | 148,023 | +34,812 | 0.09 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,386 | 103,517 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,048 | 157,335 | +32,287 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,614 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 132 | 27,000 | +26,868 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,561 | 198,585 | +21,024 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 16,268 | 37,225 | +20,957 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 43,586 | 64,399 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,066 | +15,066 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 18,444 | 31,562 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,448 | 161,664 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 11,341 | 23,224 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,924 | +9,924 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,486 | 18,292 | +8,806 | 0.09 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 24,367 | 32,309 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,883 | 87,360 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,539 | 11,393 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,334 | 10,558 | +6,224 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 14,221 | 20,135 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,978 | 12,212 | +5,234 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,741 | 20,954 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,583,213 | 2,588,302 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 4,776 | 9,577 | +4,801 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 15,503 | 19,983 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,943 | 101,239 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54,126 | 58,116 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,858 | 7,433 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,400 | 63,570 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 46,590 | 49,490 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,882 | 38,495 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,500 | 89,096 | +2,596 | 0.15 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 111,064 | 113,581 | +2,517 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,886 | 56,297 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 2,408,893 | 2,411,067 | +2,174 | 1.34 | 1.38 | +0.04 | buy |
| Swiss National Bank | 104,600 | 106,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,918 | 152,960 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,327 | 14,275 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,308 | 16,175 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,450 | 6,276 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,307 | 45,053 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 800 | 2,394 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 386,221 | 387,730 | +1,509 | 0.22 | 0.22 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,280 | 7,600 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 299,700 | 301,000 | +1,300 | 0.12 | 0.12 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 240 | 1,466 | +1,226 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,505 | 7,639 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 5,490 | 6,600 | +1,110 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,489 | 51,427 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 8,120 | 9,023 | +903 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 780 | +780 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,661 | 127,303 | +642 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 146 | 778 | +632 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,609 | 30,198 | +589 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,552 | 2,133 | +581 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,577 | 7,124 | +547 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,654 | 10,182 | +528 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,643 | 1,293,146 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 7,171 | 7,606 | +435 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,660 | 2,092 | +432 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,084 | 28,508 | +424 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 34,452 | 34,850 | +398 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,553 | 4,944 | +391 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,113 | 12,413 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 15,404 | 15,702 | +298 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 642 | 923 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |